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Skyline Roofing Centres Limited

03286694

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

UNIT 73 WATERSIDE TRADE CENTRE, HANWELL, W7 2QA
Incorporated 03/12/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46730
Wholesale of wood, construction materials and sanitary equipment

Officers

Calvin Jon Moran

director · Since 05/12/1996

ROOFING SPECIALIST

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Mr Stephen John Revell

director · Since 05/12/1996

ROOFING CONTRACTOR

BRITISH · ENGLAND · Age 72

Also on 10 other boards

Mr Stephen John Revell

secretary · Since 01/07/2010

Also on 10 other boards

Mr Ryan John Revell

director · Since 01/05/2011

ROOFING CONTRACTOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Mr Wesley Ronald Revell

director · Since 01/05/2011

ROOFING CONTRACTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Mr Gregory John Homer

director · Since 01/06/2024

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Skyline Roofing Group Limited

75–100% shares
75–100% votes

Unit 73, Waterside Trading Centre, Hanwell, W7 2QA

Reg: 05334548 · Uk Company Register · Limited Company

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 14/08/2012Registered 16/08/2012
charge
outstanding

HSBC BANK PLC

Created 12/06/2000Registered 15/06/2000
charge
outstanding

MIDLAND BANK PLC

Created 19/02/1997Registered 21/02/1997

CompanyRankvs 13+ SIC 46730 peers
70

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.26× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/06/2025

Turnover

£38.9M

Annual revenue

Net Worth

£10.7M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Profit Before Tax

£600k

Bottom line earnings

Net Current Assets

£6.9M

Working capital

Current Assets

£12.4M

Current Liabilities

£5.5M

Fixed Assets

£4.7M

Debtors

£5.8M

Cost of Sales

£30.8M

Gross Profit

£8.1M

Admin Expenses

£7.5M

Operating Profit

£639k

Profit After Tax

£445k

110avg. employees-7

Tax at Year End

Corp tax-£29k
Dividends paid£147k

People Costs

Wages & salaries£4.6M
NI contributions£471k

Balance Sheet

Intangible assets£3.0M
Assets less current liabilities£11.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.26+£298k
20243.06+£543k
20232.50+£1.7M
20222.45+£1.7M
20212.55+£1.3M
20204.06+£611k
20193.20

Derived from filed accounts. Not audited figures.